HRCM
WLH

Hood River Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Hood River Capital Management’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-375,230
Closed -$7.73M – 115
2015
Q3 		$7.73M Buy
375,230
+95,836
+34% +$2.28M 1.07% 45
2015
Q2 		$7.17M Buy
279,394
+100,110
+56% +$2.36M 0.88% 49
2015
Q1 		$4.63M Sell
179,284
-7,131
-4% -$154K 0.57% 70
2014
Q4 		$3.78M Sell
186,415
-349
-0.2% -$7.41K 0.48% 78
2014
Q3 		$4.13M Sell
186,764
-3,885
-2% -$101K 0.57% 70
2014
Q2 		$5.8M Buy
190,649
+390
+0.2% +$10.5K 0.78% 62
2014
Q1 		$5.25M Sell
190,259
-52,940
-22% -$1.39M 0.7% 64
2013
Q4 		$5.38M Sell
243,199
-24,325
-9% -$528K 0.8% 56
2013
Q3 		$5.44M Buy
267,524
+138,140
+107% +$3.05M 0.8% 52
2013
Q2 		$3.26M Buy
+129,384
New +$3.25M 0.5% 73

Other funds holding WLH

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hood River Capital Management's WLH Position: Q4 2015 in Review

Hood River Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q4 2015, closing a stake of 375,230 shares — an estimated $7.73M sold.

Hood River Capital Management first reported a position in WLH in Q2 2013 and held it in 10 quarters. The position peaked at $7.73M in Q3 2015. 111 funds tracked by Wall St. Rank hold WLH as of Q4 2015.

  • Hood River Capital Management reported no remaining WILLIAM LYON HOMES position as of Q4 2015 after selling out during the quarter.
  • Hood River Capital Management sold 375,230 WILLIAM LYON HOMES shares in Q4 2015, an estimated $7.73M.
  • Hood River Capital Management first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 10 quarters.
  • Hood River Capital Management's WILLIAM LYON HOMES position peaked at $7.73M in Q3 2015.
  • 111 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2015.

Based on Hood River Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.